Hedge Fund - Bulldog Investors
Srh Total Return Fund Inc. (STEW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,761,223 | 6.16% | 1,360,514 | $13.16 |
| 2 | 2023 - Q3 (2023-09-30) | $15,655,970 | 5.43% | 1,206,161 | $13.46 |
| 3 | 2023 - Q2 (2023-06-30) | $14,568,731 | 4.82% | 1,097,043 | $12.69 |
| 4 | 2023 - Q1 (2023-03-31) | $13,392,936 | 4.3% | 1,090,630 | $12.60 |
| 5 | 2022 - Q4 (2022-12-31) | $11,926,532 | 3.58% | 939,097 | $12.31 |
| 6 | 2022 - Q3 (2022-09-30) | $10,130,000 | 2.95% | 931,047 | $12.22 |
| 7 | 2022 - Q2 (2022-06-30) | $10,887,000 | 3% | 911,047 | $13.21 |
| 8 | 2022 - Q1 (2022-03-31) | $13,511,000 | 3.46% | 911,047 | $14.26 |
| 9 | 2021 - Q4 (2021-12-31) | $12,050,000 | 3.21% | 847,973 | $13.48 |
| 10 | 2021 - Q3 (2021-09-30) | $391,000 | 0.11% | 29,794 | $13.66 |
| 11 | 2021 - Q2 (2021-06-30) | $11,266,000 | 3% | 832,074 | $13.41 |
| 12 | 2021 - Q1 (2021-03-31) | $10,467,000 | 3.07% | 832,074 | $11.75 |
| 13 | 2020 - Q4 (2020-12-31) | $9,269,000 | 3.41% | 832,074 | $10.52 |
| 14 | 2020 - Q3 (2020-09-30) | $8,376,000 | 2.69% | 837,629 | $10.01 |
| 15 | 2020 - Q2 (2020-06-30) | $7,890,000 | 3.51% | 837,629 | $9.47 |
| 16 | 2020 - Q1 (2020-03-31) | $7,157,000 | 3.77% | 777,895 | $10.79 |
| 17 | 2019 - Q4 (2019-12-31) | $9,173,000 | 3.92% | 778,051 | $11.39 |
| 18 | 2019 - Q3 (2019-09-30) | $7,805,000 | 3.5% | 696,885 | $11.01 |
| 19 | 2019 - Q2 (2019-06-30) | $7,833,000 | 2.45% | 696,885 | $10.97 |
| 20 | 2019 - Q1 (2019-03-31) | $7,532,000 | 3.34% | 698,685 | $10.65 |
| 21 | 2018 - Q4 (2018-12-31) | $7,223,000 | 2.7% | 692,485 | $10.63 |
| 22 | 2018 - Q3 (2018-09-30) | $4,782,000 | 1.34% | 426,605 | $10.96 |
| 23 | 2018 - Q2 (2018-06-30) | $4,385,000 | 1.15% | 426,605 | $10.72 |
| 24 | 2018 - Q1 (2018-03-31) | $4,599,000 | 1.25% | 426,605 | $11.19 |
| 25 | 2017 - Q4 (2017-12-31) | $4,731,000 | 1.28% | 426,605 | $10.63 |
| 26 | 2017 - Q3 (2017-09-30) | $4,351,000 | 1.26% | 426,605 | $9.94 |
| 27 | 2017 - Q2 (2017-06-30) | $4,142,000 | 1.05% | 426,605 | $9.47 |
| 28 | 2017 - Q1 (2017-03-31) | $3,967,000 | 1.02% | 426,605 | $9.22 |
| 29 | 2016 - Q4 (2016-12-31) | $3,814,000 | 0.97% | 426,605 | $8.55 |
| 30 | 2016 - Q3 (2016-09-30) | $3,575,000 | 0.8% | 426,605 | $8.42 |
| 31 | 2016 - Q2 (2016-06-30) | $3,458,000 | 0.88% | 426,605 | $7.98 |
| 32 | 2016 - Q1 (2016-03-31) | $3,378,000 | 0.79% | 426,605 | $7.23 |
| 33 | 2015 - Q4 (2015-12-31) | $7,755,000 | 1.67% | 1,001,932 | $7.77 |
| 34 | 2015 - Q3 (2015-09-30) | $9,461,000 | 2.52% | 1,269,995 | $7.96 |
| 35 | 2015 - Q2 (2015-06-30) | $14,170,000 | 2.92% | 1,678,919 | $8.65 |
| 36 | 2015 - Q1 (2015-03-31) | $14,388,000 | 3.21% | 1,678,920 | $8.74 |
| 37 | 2014 - Q4 (2014-12-31) | $6,678,000 | 1.44% | 737,947 | $8.85 |
| 38 | 2014 - Q1 (2014-03-31) | $6,000,000 | 1.36% | 737,947 | $7.86 |
| 39 | 2013 - Q4 (2013-12-31) | $5,933,000 | 1.32% | 737,947 | $7.85 |
The displayed share prices are average quarterly stock market prices.